List of instruments with no confirmation on payment status

A) List of debt instruments where no confirmation has been received from the issuer or debenture trustee on the payment status (As on 04-January-2018)
S.No ISIN Company Name Instrument Amount o/s (Rs.crore) Rating Efforts undertaken
1. INE511T07015 Real Value Ventures Private Limited Non Convertible Debentures 140 CARE B+; Stable CARE has sought confirmation from the Issuer and debenture trustee on repayment and no confirmation on the same has been received till date.
2. INE511T07023 Real Value Ventures Private Limited Non Convertible Debentures 29 CARE B+; Stable CARE has sought confirmation from the Issuer and debenture trustee on repayment and no confirmation on the same has been received till date.
3. INE572U07015 Raheja Icon Entertainment Private Limited Non-Convertible Debenture issue 68 CARE BB (SO); Stable CARE has sought confirmation from the Issuer on repayment and no confirmation on the same has been received till date.
4. INE636I07021 Ozone Projects Private Limited Non-Convertible Debenture 18.93 CARE BB; Stable CARE has sought information from the issuer and debenture trustee on repayment but no confirmation on the same has been received till date.
5. INE511T07031 Real Value Ventures Private Limited Non-Convertible Debenture 27 CARE B+; Stable CARE has sought confirmation from the Issuer on repayment and no confirmation on the same has been received till date.


B) List of instruments where confirmation on payment status has been received (As on 24-July-2017)

CARE had highlighted the following instruments as “potential defaults” in line with In line with SEBI Circular No. SEBI/HO/MIRSD/MIRSD4/CIR/P/2017/71 dated June 30, 2017 regarding monitoring and review of ratings by CRAs, as no confirmation had been received from the issuer or debenture trustee on the payment status. CARE has subsequently received confirmation of timely debt servicing for the following cases:

S.No ISIN Company Name Instrument Amount o/s (Rs.crore) Rating
1. INE511T07015 Real Value Ventures Private Limited Non Convertible Debentures 140 CARE BB-